SOLSTICE ADVANCED MATLS INC Financials
This page shows SOLSTICE ADVANCED MATLS INC (SOLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
SOLSTICE ADVANCED MATLS INC's revenue grew a modest 3.1% year-over-year to $3.9B. This slow but positive growth earns a score of 37/100.
SOLSTICE ADVANCED MATLS INC has a moderate D/E ratio of 1.39. This balance of debt and equity financing earns a leverage score of 59/100.
SOLSTICE ADVANCED MATLS INC's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
SOLSTICE ADVANCED MATLS INC's free cash flow margin of 3.1% results in a low score of 15/100. Capital expenditures of $336.0M absorb a large share of operating cash flow.
SOLSTICE ADVANCED MATLS INC earns a strong 16.8% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 18.2% the prior year.
SOLSTICE ADVANCED MATLS INC passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, SOLSTICE ADVANCED MATLS INC generates $1.92 in operating cash flow ($455.0M OCF vs $237.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
SOLSTICE ADVANCED MATLS INC generated $3.9B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.
SOLSTICE ADVANCED MATLS INC generated $119.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 78.2% from the prior year.
SOLSTICE ADVANCED MATLS INC reported $237.0M in net income in fiscal year 2025. This represents a decrease of 60.1% from the prior year.
SOLSTICE ADVANCED MATLS INC earned $1.49 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.2% from the prior year.
SOLSTICE ADVANCED MATLS INC held $534.0M in cash against $2.0B in long-term debt as of fiscal year 2025.
SOLSTICE ADVANCED MATLS INC paid $0.07 per share in dividends in fiscal year 2025.
SOLSTICE ADVANCED MATLS INC had 159M shares outstanding in fiscal year 2025.
SOLSTICE ADVANCED MATLS INC's gross margin was 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
SOLSTICE ADVANCED MATLS INC's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.7 percentage points from the prior year.
SOLSTICE ADVANCED MATLS INC's ROE was 16.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.
SOLSTICE ADVANCED MATLS INC invested $97.0M in research and development in fiscal year 2025. This represents an increase of 16.9% from the prior year.
SOLSTICE ADVANCED MATLS INC invested $336.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.5% from the prior year.
SOLS Income Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Revenue | N/A | $969.0M | N/A | $907.0M |
| Cost of Revenue | N/A | $659.0M | N/A | $575.0M |
| Gross Profit | N/A | $310.0M | N/A | $332.0M |
| R&D Expenses | N/A | $26.0M | N/A | $21.0M |
| SG&A Expenses | N/A | $113.0M | N/A | $107.0M |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $2.0M | N/A | $3.0M |
| Income Tax | N/A | $182.0M | N/A | $49.0M |
| Net Income | N/A | -$35.0M | N/A | $152.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
SOLS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Total Assets | $5.7B+8.1% | $5.2B+4.9% | $5.0B | N/A |
| Current Assets | $2.4B+27.2% | $1.9B+0.9% | $1.9B | N/A |
| Cash & Equivalents | $534.0M+28.1% | $417.0M-36.9% | $661.0M+2.5% | $645.0M |
| Inventory | $715.0M-2.3% | $732.0M+31.2% | $558.0M | N/A |
| Accounts Receivable | $645.0M+1.6% | $635.0M+11.6% | $569.0M | N/A |
| Goodwill | $820.0M0.0% | $820.0M+1.7% | $806.0M | N/A |
| Total Liabilities | $4.3B+107.9% | $2.1B+13.4% | $1.8B | N/A |
| Current Liabilities | $1.7B+39.7% | $1.2B+13.2% | $1.1B | N/A |
| Long-Term Debt | $2.0B | N/A | $0 | N/A |
| Total Equity | $1.4B-56.3% | $3.2B-0.9% | $3.3B+1.3% | $3.2B |
| Retained Earnings | $41.0M | N/A | $0 | N/A |
SOLS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Operating Cash Flow | $166.0M | N/A | $275.0M | N/A |
| Capital Expenditures | $88.0M | N/A | $95.0M | N/A |
| Free Cash Flow | $78.0M | N/A | $180.0M | N/A |
| Investing Cash Flow | -$102.0M | N/A | -$94.0M | N/A |
| Financing Cash Flow | $93.0M | N/A | -$128.0M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
SOLS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Gross Margin | N/A | 32.0% | N/A | 36.6% |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -3.6% | N/A | 16.8% |
| Return on Equity | N/A | N/A | N/A | 4.7% |
| Return on Assets | N/A | -0.7% | N/A | N/A |
| Current Ratio | 1.39-0.1 | 1.53-0.2 | 1.72 | N/A |
| Debt-to-Equity | 1.39+0.8 | 0.64+0.6 | 0.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is SOLSTICE ADVANCED MATLS INC's annual revenue?
SOLSTICE ADVANCED MATLS INC (SOLS) reported $3.9B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SOLSTICE ADVANCED MATLS INC's revenue growing?
SOLSTICE ADVANCED MATLS INC (SOLS) revenue grew by 3.1% year-over-year, from $3.8B to $3.9B in fiscal year 2025.
Is SOLSTICE ADVANCED MATLS INC profitable?
Yes, SOLSTICE ADVANCED MATLS INC (SOLS) reported a net income of $237.0M in fiscal year 2025, with a net profit margin of 6.1%.
What is SOLSTICE ADVANCED MATLS INC's earnings per share (EPS)?
SOLSTICE ADVANCED MATLS INC (SOLS) reported diluted earnings per share of $1.49 for fiscal year 2025. This represents a -60.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does SOLSTICE ADVANCED MATLS INC have?
As of fiscal year 2025, SOLSTICE ADVANCED MATLS INC (SOLS) had $534.0M in cash and equivalents against $2.0B in long-term debt.
What is SOLSTICE ADVANCED MATLS INC's gross margin?
SOLSTICE ADVANCED MATLS INC (SOLS) had a gross margin of 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SOLSTICE ADVANCED MATLS INC's net profit margin?
SOLSTICE ADVANCED MATLS INC (SOLS) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does SOLSTICE ADVANCED MATLS INC pay dividends?
Yes, SOLSTICE ADVANCED MATLS INC (SOLS) paid $0.07 per share in dividends during fiscal year 2025.
What is SOLSTICE ADVANCED MATLS INC's return on equity (ROE)?
SOLSTICE ADVANCED MATLS INC (SOLS) has a return on equity of 16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SOLSTICE ADVANCED MATLS INC's free cash flow?
SOLSTICE ADVANCED MATLS INC (SOLS) generated $119.0M in free cash flow during fiscal year 2025. This represents a -78.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SOLSTICE ADVANCED MATLS INC's operating cash flow?
SOLSTICE ADVANCED MATLS INC (SOLS) generated $455.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SOLSTICE ADVANCED MATLS INC's total assets?
SOLSTICE ADVANCED MATLS INC (SOLS) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are SOLSTICE ADVANCED MATLS INC's capital expenditures?
SOLSTICE ADVANCED MATLS INC (SOLS) invested $336.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SOLSTICE ADVANCED MATLS INC spend on research and development?
SOLSTICE ADVANCED MATLS INC (SOLS) invested $97.0M in research and development during fiscal year 2025.
How many shares does SOLSTICE ADVANCED MATLS INC have outstanding?
SOLSTICE ADVANCED MATLS INC (SOLS) had 159M shares outstanding as of fiscal year 2025.
What is SOLSTICE ADVANCED MATLS INC's current ratio?
SOLSTICE ADVANCED MATLS INC (SOLS) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is SOLSTICE ADVANCED MATLS INC's debt-to-equity ratio?
SOLSTICE ADVANCED MATLS INC (SOLS) had a debt-to-equity ratio of 1.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SOLSTICE ADVANCED MATLS INC's return on assets (ROA)?
SOLSTICE ADVANCED MATLS INC (SOLS) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SOLSTICE ADVANCED MATLS INC's Piotroski F-Score?
SOLSTICE ADVANCED MATLS INC (SOLS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SOLSTICE ADVANCED MATLS INC's earnings high quality?
SOLSTICE ADVANCED MATLS INC (SOLS) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SOLSTICE ADVANCED MATLS INC?
SOLSTICE ADVANCED MATLS INC (SOLS) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.